Performance analysis of Structure Therapeutics (GPCR)
Annual Return
Over the past 3 years, GPCR has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Feb 3, 2023, GPCR has had an average annual return of +20.33%, outperforming the benchmark SPY, which returned +20.33% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.04% | +156.45% | -33.46% | +56.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.17% | -28.80% | -23.47% | -14.00% | -5.09% | +36.42% | -8.05% | -29.04% | |||||
| 2025 | +10.51% | -20.75% | -27.12% | +55.98% | -19.41% | -4.68% | -14.18% | +8.43% | +45.08% | +19% | +7.48% | +94.22% | +156.45% |
| 2024 | +7.02% | -6.99% | +5.65% | -7.98% | -13.28% | +14.82% | -4.79% | +1.97% | +15.11% | -6.24% | -19.44% | -18.19% | -33.46% |
| 2023 | -1.69% | -6.93% | +6.90% | +25.84% | +29.90% | -11.40% | -23.46% | +78.86% | +47.36% | -25.05% | -26.81% | +56.77% |
Drawdown analysis of Structure Therapeutics (GPCR)
The maximum drawdown for the GPCR was -80.96%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current GPCR drawdown is -47.38%.
Since Feb 3, 2023 GPCR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.96% | Oct 31, 2023 | 359 | Apr 8, 2025 | 192 | Jan 13, 2026 | 551 |
| -61.74% | Jan 21, 2026 | 82 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -36.33% | Jul 3, 2023 | 24 | Aug 7, 2023 | 38 | Sep 29, 2023 | 62 |
| -20.11% | Mar 3, 2023 | 17 | Mar 28, 2023 | 39 | May 23, 2023 | 56 |
| -17.31% | Feb 3, 2023 | 11 | Feb 21, 2023 | 8 | Mar 3, 2023 | 19 |
| -13.79% | Jun 9, 2023 | 9 | Jun 23, 2023 | 1 | Jun 26, 2023 | 10 |
| -7.42% | Oct 3, 2023 | 1 | Oct 4, 2023 | 4 | Oct 10, 2023 | 5 |
| -2.90% | Jun 6, 2023 | 1 | Jun 7, 2023 | 1 | Jun 8, 2023 | 2 |
| -2.61% | Oct 26, 2023 | 1 | Oct 27, 2023 | 2 | Oct 31, 2023 | 3 |
| -1.67% | Oct 24, 2023 | 1 | Oct 25, 2023 | 1 | Oct 26, 2023 | 2 |
| -1.62% | Oct 16, 2023 | 1 | Oct 17, 2023 | 2 | Oct 19, 2023 | 3 |
| -1.19% | Jun 1, 2023 | 2 | Jun 5, 2023 | 1 | Jun 6, 2023 | 3 |
| -1.03% | May 26, 2023 | 1 | May 30, 2023 | 2 | Jun 1, 2023 | 3 |
| -0.52% | Oct 12, 2023 | 1 | Oct 13, 2023 | 1 | Oct 16, 2023 | 2 |